SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,386,138 | -5.7% | 20,656 | 0.0% | 0.09% | -5.1% |
| Q2 2023 | $3,591,252 | +15.4% | 20,656 | +0.2% | 0.10% | +5.4% |
| Q1 2023 | $3,113,071 | +21.4% | 20,615 | 0.0% | 0.09% | +9.4% |
| Q4 2022 | $2,565,330 | +982.4% | 20,615 | +1005.4% | 0.08% | +844.4% |
| Q2 2022 | $237,000 | -66.8% | 1,865 | -58.5% | 0.01% | -60.9% |
| Q1 2022 | $714,000 | -40.5% | 4,495 | -34.8% | 0.02% | -42.5% |
| Q4 2021 | $1,199,000 | +16.4% | 6,895 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $1,030,000 | +3.7% | 6,895 | +2.5% | 0.04% | +5.3% |
| Q2 2021 | $993,000 | +11.2% | 6,725 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $893,000 | – | 6,725 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thinkbetter Group LLC | 194,674 | $30,083,000 | 30.65% |
| AGF Investments LLC | 1,539,773 | $229,919,000 | 22.69% |
| WestEnd Advisors, LLC | 2,521,958 | $376,578,828,000 | 11.33% |
| Advisors Preferred, LLC | 537,338 | $81,444,000 | 11.32% |
| Lunia Capital LP | 3,000 | $448,000 | 9.97% |
| Evolution Wealth Advisors, LLC | 301,742 | $45,056,000 | 9.66% |
| Biltmore Wealth Management, LLC | 157,102 | $23,458,000 | 9.39% |
| Conservest Capital Advisors, Inc. | 546,203 | $81,559,000 | 9.19% |
| Leicht Financial Planning & Wealth Management, Inc. | 96,942 | $14,980,000 | 9.00% |
| INNEALTA CAPITAL, LLC | 105,798 | $15,798,000 | 8.85% |